MPWM ADVISORY SOLUTIONS, LLC — Q1 2025 13F-HR

← MPWM ADVISORY SOLUTIONS, LLC

Q1 2025 · 13F-HR

MPWM ADVISORY SOLUTIONS, LLCholdings as filed

Filed 2025-05-15 · accession 0002056693-25-000002

$137.8M

Reported value

734

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 734

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P	$30.0M	21.7%	53,560	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$13.6M	9.85%	199,721	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO	$7.2M	5.21%	263,274	Common	NONE
46090E103	QQQ	INVESCO QQQ	$5.8M	4.19%	12,321	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$4.9M	3.52%	25,147	Common	NONE
45783Y673	SFLR	INNOVATOR EQUITY	$4.6M	3.32%	145,614	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT	$4.1M	2.98%	31,295	Common	NONE
46429B598	INDA	ISHARES MSCI	$4.0M	2.91%	77,883	Common	NONE
25434V401	DFUS	DIMENSIONAL US	$3.4M	2.46%	56,133	Common	NONE
92647N865	CDL	VICTORYSHARES US	$3.3M	2.38%	47,968	Common	NONE
464287655	IWM	ISHARES RUSSELL	$2.8M	2.01%	13,902	Common	NONE
92189H748	CLOI	VANECK CLO	$2.6M	1.91%	49,816	Common	SOLE
33740U752	BUFQ	FIRST TRUST	$2.6M	1.89%	87,421	Common	SOLE
037833100	AAPL	APPLE INC	$2.4M	1.71%	10,600	Common	NONE
33741X102	SDVY	FIRST TRUST	$2.1M	1.55%	63,944	Common	SOLE
46434V860	TFLO	ISHARES TREASURY	$2.0M	1.46%	39,766	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$2.0M	1.45%	39,156	Common	NONE
33740F888	UCON	FIRST TRUST	$1.7M	1.21%	67,214	Common	NONE
33734X846	CIBR	FIRST TRUST	$1.7M	1.20%	26,223	Common	NONE
67066G104	NVDA	NVIDIA CORP	$1.5M	1.09%	13,813	Common	NONE
464287507	IJH	ISHARES CORE	$1.5M	1.08%	25,620	Common	NONE
09254J102	MUA	BLACKROCK MUNIASSETS	$1.1M	0.80%	101,702	Common	NONE
921910873	MGC	VANGUARD MEGA	$958,955	0.70%	4,762	Common	NONE
023135106	AMZN	AMAZON COM	$901,832	0.65%	4,740	Common	NONE
922908629	VO	VANGUARD MID	$829,138	0.60%	3,206	Common	NONE
92826C839	V	VISA INC	$806,735	0.59%	2,302	Common	NONE
25434V807	DFIV	DIMENSIONAL INTL	$774,393	0.56%	19,675	Common	NONE
594918104	MSFT	MICROSOFT CORP	$740,481	0.54%	1,973	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS	$677,223	0.49%	15,360	Common	NONE
30303M102	META	META PLATFORMS	$674,263	0.49%	1,170	Common	NONE
02079K107	GOOG	ALPHABET INC	$630,899	0.46%	4,038	Common	NONE
00162Q452	AMLP	ALERIAN MLP	$616,623	0.45%	11,872	Common	NONE
922908363	VOO	VANGUARD S&P	$590,482	0.43%	1,149	Common	NONE
922908751	VB	VANGUARD SMALL	$541,960	0.39%	2,444	Common	NONE
74933W452	TBIL	U S TREASURY	$534,731	0.39%	10,692	Common	NONE
25434V708	DFAC	DIMENSIONAL US	$533,249	0.39%	16,164	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$528,214	0.38%	3,185	Common	NONE
46641Q837	JPST	JPMORGAN	$518,906	0.38%	10,249	Common	NONE
46436E718	SGOV	ISHARES 0-3	$513,417	0.37%	5,100	Common	NONE
921910816	MGK	VANGUARD MEGA	$496,061	0.36%	1,606	Common	NONE
92189F429	PFXF	VANECK PFD	$490,113	0.36%	29,243	Common	NONE
025072307	QGRO	AMERICAN CENTURY	$485,393	0.35%	5,182	Common	NONE
25434V724	DFUV	DIMENSIONAL US	$481,083	0.35%	11,674	Common	NONE
92647N766	CFA	VICTORYSHARES US	$425,493	0.31%	5,039	Common	NONE
25434V500	DFAS	DIMENSIONAL US	$396,637	0.29%	6,638	Common	NONE
922908769	VTI	VANGUARD TOTAL	$391,616	0.28%	1,425	Common	NONE
69344A107	PULS	PGIM ULTRA	$379,414	0.28%	7,630	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$362,687	0.26%	681	Common	NONE
46137V357	RSP	INVESCO S&P	$361,310	0.26%	2,086	Common	NONE
464287622	IWB	ISHARES RUSSELL	$339,615	0.25%	1,107	Common	NONE
464288281	EMB	ISHARES JPMORGAN	$337,746	0.25%	3,728	Common	NONE
78463V107	GLD	SPDR GOLD	$331,364	0.24%	1,150	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT	$329,432	0.24%	1,595	Common	NONE
14020Y409	CGSD	CAPITAL GROUP	$326,361	0.24%	12,645	Common	NONE
02079K305	GOOGL	ALPHABET INC	$324,528	0.24%	2,099	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD	$314,896	0.23%	12,019	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE	$306,083	0.22%	3,997	Common	NONE
69344A834	PAAA	PGIM AAA	$288,980	0.21%	5,632	Common	NONE
459200101	IBM	INTL BUSINESS	$287,319	0.21%	1,155	Common	NONE
81369Y605	XLF	FINANCIAL SELECT	$265,535	0.19%	5,331	Common	NONE
922908637	VV	VANGUARD LARGE	$253,946	0.18%	988	Common	NONE
532457108	LLY	ELI LILLY	$253,709	0.18%	307	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$239,608	0.17%	3,380	Common	NONE
921946406	VYM	VANGUARD HIGH	$238,443	0.17%	1,849	Common	NONE
37045V100	GM	GENERAL MOTORS	$238,067	0.17%	5,062	Common	NONE
921943858	VEA	VANGUARD FTSE	$229,137	0.17%	4,508	Common	NONE
46137R109	IMVP	INVESCO INDIA	$200,056	0.15%	7,999	Common	NONE
92647N527	UITB	VICTORYSHARES CORE	$185,507	0.13%	3,952	Common	NONE
910047109	UAL	UNITED AIRLINES	$180,360	0.13%	2,612	Common	NONE
464287432	TLT	ISHARES 20 PLUS	$177,729	0.13%	1,952	Common	NONE
931142103	WMT	WALMART INC	$176,809	0.13%	2,014	Common	NONE
166764100	CVX	CHEVRON CORP	$176,096	0.13%	1,053	Common	NONE
25862D105	DLY	DOUBLELINE YIELD	$172,225	0.12%	10,697	Common	NONE
717081103	PFE	PFIZER INC	$168,400	0.12%	6,646	Common	NONE
247361702	DAL	DELTA AIRLINES	$152,483	0.11%	3,497	Common	NONE
67079X102	NDMO	NUVEEN DYNAMIC	$150,678	0.11%	14,686	Common	NONE
464287226	AGG	ISHARES CORE	$150,359	0.11%	1,520	Common	NONE
959802109	WU	WESTERN UNION	$145,813	0.11%	13,782	Common	NONE
040413205	ANET	ARISTA NETWORKS	$138,999	0.10%	1,794	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS	$137,631	0.10%	5,699	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$136,196	0.10%	1,140	Common	NONE
464287200	IVV	ISHARES CORE	$135,262	0.10%	241	Common	NONE
78463X202	FEZ	SPDR EURO	$134,432	0.10%	2,471	Common	NONE
H5919C104	ONON	ON HOLDING	$133,122	0.10%	3,031	Common	NONE
320517105	FHN	FIRST HORIZON	$126,483	0.09%	6,513	Common	SOLE
88160R101	TSLA	TESLA INC	$126,210	0.09%	487	Common	NONE
25434V799	DFIC	DIMENSIONAL INTL	$123,160	0.09%	4,435	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$120,790	0.09%	128	Common	NONE
084423102	WRB	BERKLEY W R	$119,406	0.09%	1,678	Common	NONE
46432F842	IEFA	ISHARES CORE	$114,869	0.08%	1,518	Common	NONE
191216100	KO	COCA COLA COMPANY	$110,814	0.08%	1,547	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC	$108,990	0.08%	7,000	Common	NONE
46138E370	SPHB	INVESCO S&P	$108,616	0.08%	1,388	Common	NONE
33738R506	RDVY	FIRST TRUST	$107,655	0.08%	1,839	Common	NONE
464286822	EWW	ISHARES MSCI	$103,500	0.08%	2,031	Common	NONE
464287309	IVW	ISHARES S&P	$101,371	0.07%	1,092	Common	NONE
742718109	PG	PROCTER & GAMBLE	$97,848	0.07%	574	Common	NONE
46137V472	XMHQ	INVESCO S&P	$94,734	0.07%	1,035	Common	NONE
33738D309	FTSL	FIRST TRUST	$94,085	0.07%	2,061	Common	NONE
33739E108	FPE	FIRST TRUST	$90,834	0.07%	5,164	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE	$87,392	0.06%	400	Common	NONE
78464A698	KRE	SPDR S&P	$87,207	0.06%	1,534	Common	NONE
127387108	CDNS	CADENCE DESIGN	$86,728	0.06%	341	Common	NONE
713448108	PEP	PEPSICO INC	$86,516	0.06%	577	Common	NONE
808524797	SCHD	SCHWAB US	$85,781	0.06%	3,068	Common	NONE
437076102	HD	HOME DEPOT	$84,762	0.06%	231	Common	NONE
872590104	TMUS	T-MOBILE US	$84,547	0.06%	317	Common	NONE
37954Y483	QYLD	GLOBAL X	$83,150	0.06%	5,000	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$82,827	0.06%	1,826	Common	NONE
27829F108	XEXGX	EATON VANCE	$81,400	0.06%	10,000	Common	NONE
46138E610	KBWD	INVESCO KBW	$80,920	0.06%	5,600	Common	NONE
33740F755	BUFR	FIRST TRUST	$79,154	0.06%	2,666	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$77,762	0.06%	317	Common	NONE
33733E302	FDN	FIRST TRUST	$76,864	0.06%	346	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE	$74,892	0.05%	3,950	Common	NONE
679295105	OKTA	OKTA INC	$74,707	0.05%	710	Common	NONE
883556102	TMO	THERMO FISHER	$74,640	0.05%	150	Common	NONE
33733E104	FTCS	FIRST TRUST	$73,236	0.05%	817	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$72,750	0.05%	3,725	Common	NONE
81730H109	S	SENTINELONE INC	$71,811	0.05%	3,950	Common	NONE
46428Q109	SLV	ISHARES SILVER	$68,179	0.05%	2,200	Common	NONE
464287861	IEV	ISHARES EUROPE	$65,417	0.05%	1,124	Common	NONE
464287499	IWR	ISHARES RUSSELL	$65,149	0.05%	766	Common	NONE
921937827	BSV	VANGUARD SHORT	$65,129	0.05%	832	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$64,937	0.05%	747	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$64,594	0.05%	244	Common	NONE
025072398	MUSI	AMERICAN CENTURY	$64,517	0.05%	1,475	Common	NONE
75513E101	RTX	RTX CORP	$62,848	0.05%	474	Common	NONE
46432F396	MTUM	ISHARES MSCI	$62,661	0.05%	310	Common	NONE
518439104	EL	ESTEE LAUDER	$62,635	0.05%	949	Common	SOLE
576485205	MTDR	MATADOR RESOURCES	$61,563	0.04%	1,205	Common	NONE
46434V613	IUSB	ISHARES CORE	$61,471	0.04%	1,334	Common	NONE
74933W460	XBIL	U S TREASURY	$60,494	0.04%	1,206	Common	SOLE
337738108	FISV	FISERV INC	$58,299	0.04%	264	Common	NONE
464288687	PFF	ISHARES PFD	$57,219	0.04%	1,862	Common	NONE
464287598	IWD	ISHARES RUSSELL	$57,013	0.04%	303	Common	NONE
46138E362	SPHD	INVESCO S&P	$56,881	0.04%	1,132	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$56,843	0.04%	696	Common	NONE
33738R753	FSCS	FIRST TRUST	$56,515	0.04%	1,636	Common	NONE
70806A106	PFLT	PENNANTPARK FLOATING	$55,950	0.04%	5,000	Common	NONE
33735J101	FTA	FIRST TRUST	$54,778	0.04%	714	Common	NONE
14020G101	CGGR	CAPITAL GROUP	$54,700	0.04%	1,597	Common	NONE
92189F106	GDX	VANECK GOLD	$54,502	0.04%	1,186	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL	$54,480	0.04%	110	Common	NONE
33737M102	FNY	FIRST TRUST	$53,988	0.04%	721	Common	NONE
72201R585	PYLD	PIMCO ENHANCED	$52,726	0.04%	2,001	Common	NONE
464287101	OEF	ISHARES S&P	$52,270	0.04%	193	Common	NONE
33734Y109	FYX	FIRST TRUST	$51,712	0.04%	574	Common	NONE
33735K108	FTC	FIRST TRUST	$51,509	0.04%	392	Common	NONE
74933W478	OBIL	U S TREASURY	$50,205	0.04%	1,000	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES	$49,731	0.04%	176	Common	NONE
921937835	BND	VANGUARD TOTAL	$48,761	0.04%	664	Common	NONE
922908553	VNQ	VANGUARD REAL	$48,711	0.04%	538	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS	$48,482	0.04%	100	Common	NONE
13462K109	CWH	CAMPING WORLD	$48,466	0.04%	2,999	Common	NONE
747525103	QCOM	QUALCOMM INC	$47,805	0.03%	311	Common	NONE
464287804	IJR	ISHARES CORE	$45,978	0.03%	440	Common	NONE
90384S303	ULTA	ULTA BEAUTY	$44,352	0.03%	121	Common	NONE
580135101	MCD	MCDONALDS CORP	$43,963	0.03%	141	Common	NONE
92647N832	—	VICTORYSHARES US	$43,425	0.03%	625	Common	NONE
78467Y107	MDY	SPDR S&P	$42,678	0.03%	80	Common	NONE
68389X105	ORCL	ORACLE CORP	$41,695	0.03%	298	Common	NONE
464287168	DVY	ISHARES SELECT	$41,123	0.03%	306	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$40,885	0.03%	456	Common	NONE
464288885	EFG	ISHARES MSCI	$40,600	0.03%	406	Common	NONE
46138G698	RWL	INVESCO S&P	$40,427	0.03%	407	Common	NONE
922042858	VWO	VANGUARD FSTE	$39,624	0.03%	875	Common	NONE
922042775	VEU	VANGUARD FTSE	$39,550	0.03%	652	Common	NONE
25434V765	DIHP	DIMENSIONAL INTL	$39,063	0.03%	1,450	Common	NONE
464287465	EFA	ISHARES MSCI	$39,048	0.03%	478	Common	NONE
00847J105	AGYS	AGILYSYS INC	$38,736	0.03%	534	Common	NONE
451100101	IEP	ICAHN ENTERPRISES	$38,505	0.03%	4,250	Common	NONE
260557103	DOW	DOW INC	$37,574	0.03%	1,076	Common	NONE
57636Q104	MA	MASTERCARD INC	$37,273	0.03%	68	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$36,750	0.03%	500	Common	NONE
46434G103	IEMG	ISHARES CORE	$35,793	0.03%	663	Common	NONE
92189H409	HYD	VANECK HIGH	$35,775	0.03%	699	Common	NONE
922908736	VUG	VANGUARD GROWTH	$35,636	0.03%	96	Common	NONE
922908744	VTV	VANGUARD VALUE	$35,408	0.03%	205	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$35,112	0.03%	840	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$34,030	0.02%	205	Common	NONE
291011104	EMR	EMERSON ELECTRIC	$33,485	0.02%	305	Common	NONE
46434V621	DGRO	ISHARES CORE	$33,074	0.02%	535	Common	NONE
149123101	CAT	CATERPILLAR INC	$32,650	0.02%	99	Common	NONE
852234103	XYZ	BLOCK INC	$32,437	0.02%	597	Common	NONE
20030N101	CMCSA	COMCAST CORP	$32,350	0.02%	877	Common	NONE
808524300	SCHG	SCHWAB US	$31,951	0.02%	1,276	Common	NONE
808524409	SCHV	SCHWAB US	$31,896	0.02%	1,200	Common	NONE
258623107	DBL	DOUBLELINE OPPORTUNISTIC	$31,260	0.02%	2,000	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$31,022	0.02%	134	Common	NONE
19260Q107	COIN	COINBASE GLOBAL	$31,003	0.02%	180	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$30,393	0.02%	50	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$30,193	0.02%	336	Common	NONE
69374H881	COWZ	PACER US	$29,970	0.02%	547	Common	NONE
03831W108	APP	APPLOVIN CORP	$29,677	0.02%	112	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$28,864	0.02%	261	Common	NONE
921910956	—	PUT 7 VANGUARD MEGA CAP	$28,240	0.02%	8	PUT	NONE
25434V872	DFCF	DIMENSIONAL CORE	$28,180	0.02%	670	Common	NONE
316092501	FNCL	FIDELITY MSCI	$27,808	0.02%	400	Common	NONE
438516106	HON	HONEYWELL INTL	$27,586	0.02%	130	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$27,584	0.02%	447	Common	NONE
630402105	NSSC	NAPCO SECURITY	$27,325	0.02%	1,187	Common	NONE
512807306	LRCX	LAM RESEARCH	$26,899	0.02%	370	Common	NONE
46138E354	SPLV	INVESCO S&P	$26,152	0.02%	350	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL	$26,093	0.02%	722	Common	NONE
007903107	AMD	ADVANCED MICRO	$25,787	0.02%	251	Common	NONE
345370860	F	FORD MOTOR	$25,497	0.02%	2,542	Common	NONE
780259305	SHEL	SHELL PLC	$24,963	0.02%	341	Common	SOLE
375558103	GILD	GILEAD SCIENCES	$24,651	0.02%	220	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$24,248	0.02%	518	Common	NONE
64110L106	NFLX	NETFLIX INC	$24,246	0.02%	26	Common	NONE
46435U853	USHY	ISHARES BROAD	$24,111	0.02%	655	Common	NONE
254687106	DIS	WALT DISNEY	$23,936	0.02%	243	Common	NONE
337344105	QQEW	FIRST TRUST	$23,823	0.02%	197	Common	NONE
127097103	CTRA	COTERRA ENERGY	$23,296	0.02%	806	Common	NONE
92189H607	OIH	VANECK OIL	$23,284	0.02%	89	Common	NONE
26441C204	DUK	DUKE ENERGY	$22,808	0.02%	187	Common	NONE
25434V203	DFAI	DIMENSIONAL INTL	$22,798	0.02%	730	Common	NONE
003264108	SIVR	ABERDEEN PHYSICAL	$22,757	0.02%	700	Common	NONE
464288323	NYF	ISHARES NEW YORK	$22,640	0.02%	430	Common	NONE
464287887	IJT	ISHARES S&P	$22,410	0.02%	180	Common	NONE
46435G326	IDEV	ISHARES CORE	$21,907	0.02%	318	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$21,564	0.02%	120	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$21,443	0.02%	48	Common	NONE
370334104	GIS	GENERAL MILLS	$21,405	0.02%	358	Common	NONE
233051242	QARP	XTRACKERS RUSSELL	$21,110	0.02%	408	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$21,100	0.02%	250	Common	NONE
09290D101	BLK	BLACKROCK FDG	$20,925	0.02%	22	Common	NONE
46137V399	PBP	INVESCO S&P	$20,866	0.02%	941	Common	NONE
33738R704	AIRR	FIRST TRUST	$20,736	0.02%	304	Common	NONE
G1151C101	ACN	ACCENTURE PLC	$20,595	0.01%	66	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$20,450	0.01%	58	Common	NONE
060505104	BAC	BANK AMERICA	$20,388	0.01%	489	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$20,162	0.01%	152	Common	NONE
693506107	PPG	PPG INDUSTRIES	$19,793	0.01%	181	Common	NONE
35473P546	FLSP	FRANKLIN FTSE	$19,714	0.01%	803	Common	NONE
363576109	AJG	ARTHUR J	$19,679	0.01%	57	Common	NONE
464287481	IWP	ISHARES RUSSELL	$19,621	0.01%	167	Common	NONE
25434V849	DFNM	DIMENSIONAL NATIONAL	$19,599	0.01%	412	Common	NONE
00287Y109	ABBV	ABBVIE INC	$19,390	0.01%	93	Common	NONE
72201R593	CMDT	PIMCO COMMODITY	$19,381	0.01%	724	Common	NONE
681919106	OMC	OMNICOM GROUP	$19,235	0.01%	232	Common	NONE
39818P799	PKST	PEAKSTONE REALTY	$19,152	0.01%	1,520	Common	NONE
02209S103	MO	ALTRIA GROUP	$19,087	0.01%	318	Common	NONE
66987V109	NVS	NOVARTIS AG	$19,063	0.01%	171	Common	NONE
277461406	KODK	EASTMAN KODAK	$18,960	0.01%	3,000	Common	NONE
464288877	EFV	ISHARES MSCI	$18,507	0.01%	314	Common	NONE
27829C105	ETW	EATON VANCE	$18,482	0.01%	2,240	Common	NONE
11135F101	AVGO	BROADCOM INC	$18,477	0.01%	110	Common	NONE
88636J816	RSST	RETURN STACKED	$18,423	0.01%	834	Common	NONE
256163106	DOCU	DOCUSIGN INC	$18,315	0.01%	225	Common	NONE
46137V845	PRN	INVESCO DORSEY	$18,315	0.01%	133	Common	NONE
09789C861	XONE	BONDBLOXX 1 YEAR	$18,247	0.01%	367	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS	$18,205	0.01%	279	Common	NONE
14019W109	CGXU	CAPITAL GROUP	$18,164	0.01%	742	Common	NONE
670100205	NVO	NOVO NORDISK	$18,054	0.01%	260	Common	NONE
G29687103	AVDL	AVADEL PHARMACEUTICALS	$18,009	0.01%	2,300	Common	NONE
09260D107	BX	BLACKSTONE INC	$17,612	0.01%	126	Common	NONE
78464A201	SLYG	SPDR SERIES	$17,596	0.01%	212	Common	NONE
67066G954	—	PUT 7 NVIDIA CORP	$17,360	0.01%	7	PUT	NONE
942622200	WSO	WATSCO INC	$17,283	0.01%	34	Common	NONE
G54950103	LIN	LINDE PLC	$17,282	0.01%	37	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL	$16,913	0.01%	411	Common	NONE
828806109	SPG	SIMON PROPERTY	$16,821	0.01%	101	Common	NONE
92206C664	VTWO	VANGUARD RUSSELL	$16,614	0.01%	206	Common	NONE
464287473	IWS	ISHARES RUSS	$16,250	0.01%	129	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$16,148	0.01%	238	Common	NONE
42809H107	HES	HESS CORP	$16,023	0.01%	100	Common	NONE
174610105	CFG	CITIZENS FINANCIAL	$15,938	0.01%	389	Common	NONE
855244109	SBUX	STARBUCKS CORP	$15,498	0.01%	158	Common	NONE
126650100	CVS	CVS HEALTH	$15,312	0.01%	226	Common	NONE
79466L302	CRM	SALESFORCE INC	$15,296	0.01%	57	Common	NONE
25434V104	DFAU	DIMENSIONAL US	$14,953	0.01%	389	Common	NONE
381430503	GSLC	GOLDMAN SACHS	$14,861	0.01%	135	Common	NONE
372460105	GPC	GENUINE PARTS	$14,297	0.01%	120	Common	NONE
46138E511	PGX	INVESCO PFD	$14,283	0.01%	1,273	Common	NONE
82889N699	CTA	SIMPLIFY MANAGED	$14,238	0.01%	481	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$13,540	0.01%	218	Common	NONE
14021D107	CGBL	CAPITAL GROUP	$13,507	0.01%	436	Common	NONE
46138E180	PSCD	INVESCO S&P	$13,454	0.01%	146	Common	NONE
464287606	IJK	ISHARES S&P	$13,325	0.01%	160	Common	NONE
33739P301	FMHI	FIRST TRUST	$13,194	0.01%	276	Common	NONE
452308109	ITW	ILLINOIS TOOL	$13,144	0.01%	53	Common	NONE
922042718	VSS	VANGUARD FTSE	$13,063	0.01%	113	Common	NONE
46137V639	IGPT	INVESCO NEXT	$12,957	0.01%	320	Common	NONE
003263100	GLTR	ABRDN PHYSICAL	$12,947	0.01%	100	Common	NONE
13321L108	CCJ	CAMECO CORP	$12,924	0.01%	314	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$12,917	0.01%	158	Common	NONE
835699307	SONY	SONY GROUP	$12,695	0.01%	500	Common	NONE
89417E109	TRV	TRAVELERS COS	$12,165	0.01%	46	Common	NONE
369550108	GD	GENERAL DYNAMICS	$11,994	0.01%	44	Common	NONE
46138G508	BKLN	INVESCO SENIOR	$11,850	0.01%	572	Common	NONE
88579Y101	MMM	3M COMPANY	$11,749	0.01%	80	Common	NONE
025072604	AVEM	AVANTIS EMERGING	$11,673	0.01%	194	Common	NONE
78464A375	SPIB	SPDR PORTFOLIO	$11,468	0.01%	345	Common	NONE
989701107	ZION	ZIONS BANCORPORATION	$11,387	0.01%	228	Common	NONE
97717X669	DGRW	WISDOMTREE US	$11,340	0.01%	142	Common	NONE
29364G103	ETR	ENTERGY CORP	$11,313	0.01%	132	Common	NONE
464287614	IWF	ISHARES RUSSELL	$11,207	0.01%	31	Common	NONE
718546104	PSX	PHILLIPS 66	$10,777	0.01%	87	Common	SOLE
744320102	PRU	PRUDENTIAL FINANCIAL	$10,637	0.01%	95	Common	NONE
018802108	LNT	ALLIANT ENERGY	$10,553	0.01%	164	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$10,471	0.01%	37	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN	$10,044	0.01%	200	Common	SOLE
172967424	C	CITIGROUP INC	$10,010	0.01%	141	Common	NONE
464287648	IWO	ISHARES RUSSELL	$9,966	0.01%	39	Common	NONE
37954Y475	XYLD	GLOBAL X	$9,873	0.01%	250	Common	NONE
654106103	NKE	NIKE INC	$9,731	0.01%	153	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$9,686	0.01%	36	Common	NONE
46435G672	IAGG	ISHARES CORE	$9,648	0.01%	193	Common	NONE
949746101	WMT2	WELLS FARGO	$9,524	0.01%	133	Common	NONE
G4412G101	HLF	HERBALIFE LTD	$9,493	0.01%	1,100	Common	NONE
P31076105	CPA	COPA HOLDINGS	$9,246	0.01%	100	Common	NONE
25243Q205	DEO	DIAGEO PLC	$9,222	0.01%	88	Common	NONE
78463X749	RWO	SPDR DOW	$8,992	0.01%	206	Common	NONE
46137V530	PNQI	INVESCO NASDAQ	$8,826	0.01%	200	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$8,763	0.01%	37	Common	NONE
548661107	LOW	LOWES COMPANIES	$8,629	0.01%	37	Common	NONE
00206R102	T	AT&T INC	$8,472	0.01%	300	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE	$8,332	0.01%	50	Common	NONE
56501R106	MFC	MANULIFE FINANCIAL	$8,017	0.01%	257	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC	$7,970	0.01%	79	Common	NONE
G93A5A101	VIK	VIKING HOLDINGS	$7,950	0.01%	200	Common	NONE
606822104	MUFG	MITSUBISHI UFJ	$7,878	0.01%	578	Common	NONE
31428X106	FDX	FEDEX CORP	$7,558	0.01%	31	Common	NONE
16679L109	CHWY	CHEWY INC	$7,477	0.01%	230	Common	NONE
88224Q107	TCBI	TEXAS CAPITAL	$7,470	0.01%	100	Common	NONE
40416E103	HCI	HCI GROUP	$7,462	0.01%	50	Common	NONE
92936U109	WPC	W P CAREY	$7,321	0.01%	116	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$7,303	0.01%	52	Common	NONE
G29183103	ETN	EATON CORP	$7,068	0.01%	26	Common	NONE
87612E106	TGT	TARGET CORP	$6,679	0.00%	64	Common	NONE
78409V104	SPGI	S&P GLOBAL	$6,606	0.00%	13	Common	NONE
46641Q753	JVAL	JPMORGAN US	$6,545	0.00%	158	Common	NONE
25434V864	DFSD	DIMENSIONAL SHORT	$6,415	0.00%	135	Common	NONE
922908611	VBR	VANGUARD SMALL	$6,334	0.00%	34	Common	NONE
37954Y632	AIQ	GLOBAL X	$6,330	0.00%	174	Common	NONE
65340P106	NXE	NEXGEN ENERGY	$6,286	0.00%	1,400	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$6,285	0.00%	12	Common	NONE
00724F101	ADBE	ADOBE INC	$6,137	0.00%	16	Common	NONE
H42097107	UBS	UBS GROUP	$6,126	0.00%	200	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$6,091	0.00%	58	Common	NONE
H1467J104	CB	CHUBB LTD	$6,040	0.00%	20	Common	NONE
464287150	ITOT	ISHARES CORE	$5,978	0.00%	49	Common	NONE
02072L839	AMID	ARGENT MID	$5,952	0.00%	189	Common	NONE
617446448	MS	MORGAN STANLEY	$5,950	0.00%	51	Common	NONE
626717102	MUR	MURPHY OIL	$5,935	0.00%	209	Common	SOLE
921932885	IVOO	VANGUARD S&P	$5,922	0.00%	60	Common	NONE
26622P107	DOCS	DOXIMITY INC	$5,803	0.00%	100	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE	$5,730	0.00%	4	Common	NONE
21044C107	ROAD	CONSTRUCTION PARTNERS	$5,678	0.00%	79	Common	NONE
441593100	HLI	HOULIHAN LOKEY	$5,653	0.00%	35	Common	NONE
80105N105	SNY	SANOFI	$5,601	0.00%	101	Common	NONE
81762P102	NOW	SERVICENOW INC	$5,573	0.00%	7	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY	$5,560	0.00%	35	Common	NONE
456837103	ING	ING GROEP	$5,466	0.00%	279	Common	NONE
67069Y102	XNXJX	NUVEEN NEW JERSEY	$5,436	0.00%	462	Common	NONE
92203J407	BNDX	VANGUARD TOTAL	$5,419	0.00%	111	Common	NONE
464288588	MBB	ISHARES MBS	$5,345	0.00%	57	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL	$5,302	0.00%	75	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$5,224	0.00%	36	Common	NONE
237194105	DRI	DARDEN RESTAURANTS	$5,194	0.00%	25	Common	NONE
316092808	FTEC	FIDELITY MSCI	$5,180	0.00%	32	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING	$5,179	0.00%	200	Common	NONE
020002101	ALL	ALLSTATE CORP	$5,177	0.00%	25	Common	NONE
40415F101	HDB	HDFC BANK	$5,049	0.00%	76	Common	NONE
74340W103	PLD	PROLOGIS INC	$5,031	0.00%	45	Common	NONE
501044101	KR	KROGER CO	$5,009	0.00%	74	Common	NONE
125523100	CI	CIGNA GROUP	$4,935	0.00%	15	Common	NONE
636274409	NGG	NATIONAL GRID	$4,921	0.00%	75	Common	NONE
682189105	ON	ON SEMICONDUCTOR	$4,842	0.00%	119	Common	NONE
50155Q100	KD	KYNDRYL HOLDINGS	$4,804	0.00%	153	Common	NONE
922908595	VBK	VANGUARD SMALL	$4,784	0.00%	19	Common	NONE
58155Q103	MCK	MCKESSON CORP	$4,711	0.00%	7	Common	NONE
78468R622	JNK	SPDR BLOOMBERG	$4,670	0.00%	49	Common	NONE
666807102	NOC	NORTHROP GRUMMAN	$4,608	0.00%	9	Common	NONE
04247X102	AWI	ARMSTRONG WORLD	$4,508	0.00%	32	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$4,488	0.00%	19	Common	NONE
487836108	K	KELLANOVA	$4,465	0.00%	54	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE	$4,464	0.00%	69	Common	NONE
46431W507	NEAR	ISHARES SHORT	$4,455	0.00%	88	Common	NONE
22284P105	CVLG	COVENANT LOGISTICS	$4,440	0.00%	200	Common	NONE
464288224	ICLN	ISHARES GLOBAL	$4,305	0.00%	377	Common	NONE
461202103	INTU	INTUIT INC	$4,298	0.00%	7	Common	NONE
30231G102	XOM	EXXON MOBIL	$4,281	0.00%	36	Common	NONE
632307104	NTRA	NATERA INC	$4,242	0.00%	30	Common	NONE
35671D857	FCX	FREEPORT MCMORAN	$4,240	0.00%	112	Common	NONE
69374H857	CALF	PACER U S	$4,163	0.00%	111	Common	NONE
09174C104	BITB	BITWISE BITCOIN	$4,084	0.00%	91	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS	$3,991	0.00%	21	Common	NONE
74164M108	PRI	PRIMERICA INC	$3,983	0.00%	14	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$3,934	0.00%	54	Common	NONE
75524B104	RBC	RBC BEARINGS	$3,861	0.00%	12	Common	NONE
871607107	SNPS	SYNOPSYS INC	$3,860	0.00%	9	Common	NONE
824348106	SHW	SHERWIN WILLIAMS	$3,841	0.00%	11	Common	NONE
573284106	MLM	MARTIN MARIETTA	$3,825	0.00%	8	Common	NONE
629377508	NRG	NRG ENERGY	$3,818	0.00%	40	Common	NONE
872540109	TJX	TJX COS	$3,776	0.00%	31	Common	NONE
G85158106	STNE	STONECO LTD	$3,773	0.00%	360	Common	NONE
615369105	MCO	MOODYS CORP	$3,726	0.00%	8	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY	$3,696	0.00%	102	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES	$3,537	0.00%	6	Common	NONE
26874R108	E	E N I SPA	$3,526	0.00%	114	Common	NONE
235851102	DHR	DANAHER CORP	$3,485	0.00%	17	Common	NONE
N00985106	AER	AERCAP HOLDINGS	$3,474	0.00%	34	Common	NONE
81369Y886	XLU	UTILITIES SELECT	$3,390	0.00%	43	Common	NONE
053015103	ADP	AUTOMATIC DATA	$3,361	0.00%	11	Common	NONE
163072101	CAKE	CHEESECAKE FACTORY	$3,358	0.00%	69	Common	NONE
48251W104	KKR	KKR & CO	$3,352	0.00%	29	Common	NONE
462222100	IONS	IONIS PHARMACEUTICALS	$3,319	0.00%	110	Common	NONE
14020W106	CGDV	CAPITAL GROUP	$3,207	0.00%	90	Common	NONE
12572Q105	CME	CME GROUP	$3,183	0.00%	12	Common	NONE
110448107	BTI	BRITISH AMERN	$2,979	0.00%	72	Common	NONE
98978V103	ZTS	ZOETIS INC	$2,964	0.00%	18	Common	NONE
433000106	HIMS	HIMS & HERS	$2,955	0.00%	100	Common	NONE
78467X109	DIA	SPDR DOW	$2,939	0.00%	7	Common	NONE
515098101	LSTR	LANDSTAR SYSTEM	$2,854	0.00%	19	Common	NONE
37940X102	GPN	GLOBAL PAYMENTS	$2,840	0.00%	29	Common	NONE
431636109	HLMN	HILLMAN SOLUTIONS	$2,813	0.00%	320	Common	NONE
36168Q104	GFL	GFL ENVIRONMENTAL	$2,802	0.00%	58	Common	NONE
G0403H108	AON	AON PLC	$2,794	0.00%	7	Common	NONE
835495102	SON	SONOCO PRODUCTS CO	$2,787	0.00%	59	Common	NONE
904708104	UNF	UNIFIRST CORP	$2,784	0.00%	16	Common	NONE
893641100	TDG	TRANSDIGM GROUP	$2,767	0.00%	2	Common	NONE
892356106	TSCO	TRACTOR SUPPLY	$2,755	0.00%	50	Common	NONE
337932107	FE	FIRSTENERGY CORP	$2,754	0.00%	68	Common	NONE
45857P806	IHG	INTERCONTINENTAL HOTELS	$2,740	0.00%	25	Common	NONE
749607107	RLI	RLI CORP	$2,731	0.00%	34	Common	NONE
110122108	BMY	BRISTOL MYERS	$2,684	0.00%	44	Common	NONE
929236107	WDFC	WD 40	$2,684	0.00%	11	Common	NONE
G51502105	JCI	JOHNSON CONTROLS	$2,644	0.00%	33	Common	NONE
00175J107	POWW	AMMO INC	$2,622	0.00%	1,900	Common	NONE
062540109	BOH	BANK HAWAII	$2,621	0.00%	38	Common	NONE
83304A106	SNAP	SNAP INC	$2,613	0.00%	300	Common	NONE
031100100	AME	AMETEK INC	$2,582	0.00%	15	Common	NONE
46138G664	RWJ	INVESCO S&P	$2,564	0.00%	63	Common	NONE
097023105	BA	BOEING COMPANY	$2,558	0.00%	15	Common	NONE
842587107	SO	SOUTHERN COMPANY	$2,391	0.00%	26	Common	NONE
78464A821	MDYG	SPDR SERIES	$2,384	0.00%	30	Common	NONE
90984P303	UCB	UNITED COMMUNITY	$2,363	0.00%	84	Common	NONE
422806208	HEI/A	HEICO CORP NEW CL A	$2,321	0.00%	11	Common	NONE
511656100	LKFN	LAKELAND FINL CORP	$2,318	0.00%	39	Common	NONE
679580100	ODFL	OLD DOMINION	$2,316	0.00%	14	Common	NONE
92537N108	VRT	VERTIV HOLDINGS	$2,310	0.00%	32	Common	NONE
46138J619	OMFL	INVESCO RUSSELL	$2,292	0.00%	43	Common	NONE
056525108	BMI	BADGER METER	$2,283	0.00%	12	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING	$2,220	0.00%	44	Common	NONE
571748102	MRSH	MARSH & MCLENNAN	$2,196	0.00%	9	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$2,150	0.00%	42	Common	NONE
98389B100	XEL	XCEL ENERGY	$2,124	0.00%	30	Common	NONE
635017106	FIZZ	NATIONAL BEVERAGE	$2,119	0.00%	51	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR	$2,115	0.00%	10	Common	NONE
359694106	FUL	FULLER H B	$2,076	0.00%	37	Common	NONE
82982L103	SITE	SITEONE LANDSCAPE	$2,064	0.00%	17	Common	NONE
374297109	GTY	GETTY REALTY	$2,058	0.00%	66	Common	NONE
32020R109	FFIN	FIRST FINANCIAL	$2,047	0.00%	57	Common	NONE
G96629103	WTW	WILLIS TOWERS	$2,028	0.00%	6	Common	NONE
032654105	ADI	ANALOG DEVICES	$2,017	0.00%	10	Common	NONE
695156109	PKG	PACKAGING CORP	$1,980	0.00%	10	Common	NONE
902494103	TSN	TYSON FOODS	$1,978	0.00%	31	Common	NONE
042735100	ARW	ARROW ELECTRONICS	$1,973	0.00%	19	Common	NONE
904767704	—	UNILEVER PLC	$1,965	0.00%	33	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1,951	0.00%	1	Common	NONE
921937793	BLV	VANGUARD LONG	$1,901	0.00%	27	Common	NONE
631103108	NDAQ	NASDAQ INC	$1,897	0.00%	25	Common	NONE
72352L106	PINS	PINTEREST INC	$1,860	0.00%	60	Common	NONE
055622104	BP	BP PLC	$1,858	0.00%	55	Common	NONE
025072802	AVDV	AVANTIS INTL	$1,820	0.00%	26	Common	SOLE
46435U713	IFRA	ISHARES TRUST	$1,803	0.00%	40	Common	NONE
26614N102	DD	DUPONT DE	$1,792	0.00%	24	Common	NONE
039483102	ADM	ARCHER DANIELS	$1,776	0.00%	37	Common	NONE
22041X102	CRSR	CORSAIR GAMING	$1,772	0.00%	200	Common	NONE
G0750C108	AXTA	AXALTA COATING	$1,758	0.00%	53	Common	NONE
369604301	GE	GE AEROSPACE	$1,754	0.00%	9	Common	SOLE
00130H105	AES	AES CORP	$1,750	0.00%	141	Common	NONE
885160101	THO	THOR INDUSTRIES	$1,744	0.00%	23	Common	NONE
03027X100	AMT	AMERICAN TOWER	$1,741	0.00%	8	Common	NONE
91912E105	VALE	VALE S A	$1,727	0.00%	173	Common	NONE
697435105	PANW	PALO ALTO	$1,706	0.00%	10	Common	NONE
550021109	LULU	LULULEMON ATHLETICA	$1,698	0.00%	6	Common	NONE
114340102	AZTA	AZENTA INC	$1,697	0.00%	49	Common	NONE
88339J105	TTD	TRADE DESK	$1,696	0.00%	31	Common	NONE
443201108	HWM	HOWMET AEROSPACE	$1,686	0.00%	13	Common	NONE
50050N103	KTB	KONTOOR BRANDS	$1,667	0.00%	26	Common	NONE
37733W204	GSK	GSK PLC	$1,666	0.00%	43	Common	NONE
25746U109	D	DOMINION ENERGY	$1,626	0.00%	29	Common	NONE
46431W853	COMT	ISHARES U S	$1,588	0.00%	60	Common	NONE
670346105	NUE	NUCOR CORP	$1,564	0.00%	13	Common	NONE
562750109	MANH	MANHATTAN ASSOCS	$1,557	0.00%	9	Common	NONE
848574109	S9Q	SPIRIT AEROSYSTEMS	$1,551	0.00%	45	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION	$1,531	0.00%	16	Common	NONE
531229755	FWONK	LIBERTY MEDIA	$1,530	0.00%	17	Common	NONE
012348108	AIN	ALBANY INTL	$1,519	0.00%	22	Common	NONE
302491303	FMC	FMC CORP	$1,477	0.00%	35	Common	NONE
426281101	JKHY	JACK HENRY	$1,461	0.00%	8	Common	NONE
810186106	SMG	SCOTTS MIRACLE-GRO	$1,427	0.00%	26	Common	NONE
G8060N102	ST	SENSATA TECHNOLOGIES	$1,408	0.00%	58	Common	NONE
071813109	BAX	BAXTER INTL	$1,369	0.00%	40	Common	NONE
136375102	CNI	CANADIAN NATIONAL	$1,364	0.00%	14	Common	NONE
482480100	KLAC	KLA CORP	$1,360	0.00%	2	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.